William Blair & Company Portfolio holdings
AUM
$36B
This Quarter Return
+1.8%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.2B
AUM Growth
+$11.2B
(-1.2%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,453
New
182
Increased
456
Reduced
535
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Edwards Lifesciences
EW
|
$29.8M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.9M |
| 4 |
Ametek
AME
|
$16.8M |
| 5 |
Vanguard Value ETF
VTV
|
$15.6M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$52.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$31.3M |
| 3 |
PRA Group
PRAA
|
$28.1M |
| 4 |
AGN
Allergan plc
AGN
|
$25.7M |
| 5 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$24M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.5B
| $89.8M | 0.8% |
888,145
-5,167
| -0.6% | -$522K |
|
27
Intercontinental Exchange
ICE
$99.8B
| $82M | 0.73% |
1,453,596
+1,207,288
| +490% | +$12.5M |
|
28
Watsco
WSO
$15.9B
| $80.9M | 0.72% |
546,449
+5,267
| +1% | +$780K |
|
29
Salesforce
CRM
$245B
| $80.9M | 0.72% |
1,181,132
+127,011
| +12% | +$8.7M |
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $80.3M | 0.72% |
101,323
+8,132
| +9% | +$6.44M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $80.2M | 0.72% |
1,371,890
-273,573
| -17% | -$16M |
|
32
Tractor Supply
TSCO
$31.9B
| $77.9M | 0.7% |
1,028,005
+136,295
| +15% | +$10.3M |
|
|
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
| $77.8M | 0.7% |
426,779
+13,088
| +3% | +$2.39M |
|
34
Verisk Analytics
VRSK
$37.3B
| $77.3M | 0.69% |
952,760
-2,860
| -0.3% | -$232K |
|
35
Home Depot
HD
$405B
| $77M | 0.69% |
573,924
-6,967
| -1% | -$934K |
|
36
Johnson & Johnson
JNJ
$427B
| $75.1M | 0.67% |
651,995
-48,741
| -7% | -$5.62M |
|
37
Illinois Tool Works
ITW
$75.9B
| $73.8M | 0.66% |
602,912
-13,608
| -2% | -$1.67M |
|
38
W.W. Grainger
GWW
$48.5B
| $71.7M | 0.64% |
308,609
-955
| -0.3% | -$222K |
|
39
O'Reilly Automotive
ORLY
$87.9B
| $71.5M | 0.64% |
256,832
-3,681
| -1% | -$1.02M |
|
40
Northern Trust
NTRS
$24.6B
| $69.2M | 0.62% |
777,038
-4,982
| -0.6% | -$444K |
|
41
Union Pacific
UNP
$131B
| $67.4M | 0.6% |
649,902
-5,815
| -0.9% | -$603K |
|
42
CoStar Group
CSGP
$37.1B
| $66.3M | 0.59% |
351,839
-321
| -0.1% | -$60.5K |
|
43
Vanguard Growth ETF
VUG
$185B
| $65.4M | 0.59% |
586,743
+59,816
| +11% | +$6.67M |
|
44
Amphenol
APH
$134B
| $65.4M | 0.58% |
972,720
-8,051
| -0.8% | -$541K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $65M | 0.58% |
554,771
+3,233
| +0.6% | +$379K |
|
46
TransDigm Group
TDG
$72B
| $64.3M | 0.58% |
258,437
-3,988
| -2% | -$993K |
|
47
Colgate-Palmolive
CL
$67.5B
| $63.4M | 0.57% |
968,701
+21,340
| +2% | +$1.4M |
|
48
United Parcel Service
UPS
$72B
| $63.2M | 0.57% |
551,083
+11,653
| +2% | +$1.34M |
|
49
Inogen
INGN
$212M
| $60.7M | 0.54% |
904,316
-8,473
| -0.9% | -$569K |
|
50
Walt Disney
DIS
$211B
| $60M | 0.54% |
575,409
-108,307
| -16% | -$11.3M |
|